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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
Cap. Flow
+$251M
Cap. Flow %
75.37%
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.68M
2
T icon
AT&T
T
+$413K
3
SWK icon
Stanley Black & Decker
SWK
+$152K
4
WBD icon
Warner Bros
WBD
+$67.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$1.51M 0.45%
+13,460
New +$1.35M
PEP icon
52
PepsiCo
PEP
$196B
$1.51M 0.45%
+8,156
New +$1.52M
ABT icon
53
Abbott
ABT
$188B
$1.43M 0.43%
+13,142
New +$1.4M
ADBE icon
54
Adobe
ADBE
$105B
$1.4M 0.42%
+2,870
New +$1.16M
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.38M 0.41%
+9,485
New +$1.3M
ABNB icon
56
Airbnb
ABNB
$90.8B
$1.37M 0.41%
+10,715
New +$1.25M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.37M 0.41%
18,767
+2,889
+18% +$201K
CRM icon
58
Salesforce
CRM
$154B
$1.31M 0.4%
+6,220
New +$1.27M
VNT icon
59
Vontier
VNT
$4.54B
$1.31M 0.4%
+40,780
New +$1.18M
PG icon
60
Procter & Gamble
PG
$340B
$1.28M 0.39%
+8,452
New +$1.27M
MRK icon
61
Merck
MRK
$322B
$1.22M 0.37%
+10,576
New +$1.2M
MA icon
62
Mastercard
MA
$498B
$1.21M 0.36%
+3,077
New +$1.15M
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.21M 0.36%
+18,228
New +$1.17M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.36%
+10,086
New +$1.16M
GO icon
65
Grocery Outlet
GO
$904M
$1.2M 0.36%
+39,177
New +$1.15M
LRCX icon
66
Lam Research
LRCX
$316B
$1.19M 0.36%
+18,440
New +$1.04M
KMX icon
67
CarMax
KMX
$8.39B
$1.15M 0.34%
+13,687
New +$1M
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$1.13M 0.34%
+63,216
New +$1.12M
CPRT icon
69
Copart
CPRT
$28.5B
$1.13M 0.34%
+24,676
New +$1.02M
PSX icon
70
Phillips 66
PSX
$82.9B
$1.09M 0.33%
+11,474
New +$1.12M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.09M 0.33%
+46,203
New +$1.04M
PYPL icon
72
PayPal
PYPL
$50.3B
$1.09M 0.33%
+16,269
New +$1.11M
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.07M 0.32%
+6,585
New +$989K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.07M 0.32%
+48,994
New +$1.02M
NMFC icon
75
New Mountain Finance
NMFC
$654M
$1.05M 0.31%
84,050
+1,814
+2% +$21.9K
1 2
3
4 5

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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Cynosure Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.

  • Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
  • Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
  • Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
  • Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.

Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.